Virtu KCG Holdings’s Chimera Investment CIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-15,226
| Closed | -$777K | – | 3162 |
|
|
2016
Q4 | $777K | Buy |
15,226
+3,464
| +29% | +$177K | 0.02% | 979 |
|
|
2016
Q3 | $563K | Sell |
11,762
-1,656
| -12% | -$79.3K | 0.01% | 1236 |
|
|
2016
Q2 | $632K | Buy |
+13,418
| New | +$632K | 0.01% | 1127 |
|
|
2015
Q4 | – | Sell |
-10,022
| Closed | -$402K | – | 2968 |
|
|
2015
Q3 | $402K | Sell |
10,022
-26,718
| -73% | -$1.07M | 0.01% | 1413 |
|
|
2015
Q2 | $1.51M | Buy |
36,740
+34,776
| +1,771% | +$1.43M | 0.03% | 384 |
|
|
2015
Q1 | $93K | Sell |
1,964
-14,697
| -88% | -$696K | ﹤0.01% | 2169 |
|
|
2014
Q4 | $795K | Sell |
16,661
-65,177
| -80% | -$3.11M | 0.01% | 717 |
|
|
2014
Q3 | $3.73M | Buy |
81,838
+75,902
| +1,279% | +$3.46M | 0.07% | 114 |
|
|
2014
Q2 | $284K | Sell |
5,936
-13,507
| -69% | -$646K | ﹤0.01% | 1782 |
|
|
2014
Q1 | $892K | Buy |
19,443
+8,990
| +86% | +$412K | 0.01% | 629 |
|
|
2013
Q4 | $486K | Buy |
10,453
+1,529
| +17% | +$71.1K | 0.01% | 1053 |
|
|
2013
Q3 | $407K | Buy |
+8,924
| New | +$407K | 0.01% | 1410 |
|